Susquehanna Fundamental Investments’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-85,863	Closed	-$2.96M	–	571
2025 Q4	$2.96M	Sell	85,863 -29,810	-26%	-$1M	0.1%	200
2025 Q3	$4M	Sell	115,673 -35,461	-23%	-$1.41M	0.16%	164
2025 Q2	$5.82M	Sell	151,134 -46,381	-23%	-$1.77M	0.16%	181
2025 Q1	$8.35M	Buy	197,515 +75,101	+61%	+$3.06M	0.14%	220
2024 Q4	$4.53M	Buy	+122,414	New	+$4.4M	0.08%	350
2024 Q2	$6.27M	Buy	172,168 +41,832	+32%	+$1.48M	0.14%	186
2024 Q1	$4.71M	Buy	+130,336	New	+$4.4M	0.22%	121
2023 Q4	–	Sell	-17,863	Closed	-$520K	–	180
2023 Q3	$520K	Sell	17,863 -8,944	-33%	-$270K	0.03%	252
2023 Q2	$822K	Sell	26,807 -8,257	-24%	-$238K	0.03%	364
2023 Q1	$1.01M	Sell	35,064 -6,755	-16%	-$197K	0.02%	514
2022 Q4	$1.25M	Buy	41,819 +3,356	+9%	+$95.9K	0.02%	599
2022 Q3	$982K	Buy	+38,463	New	+$1.1M	0.02%	811
2022 Q1	–	Sell	-7,428	Closed	-$205K	–	1593
2021 Q4	$205K	Sell	7,428 -12,051	-62%	-$312K	0.01%	1240
2021 Q3	$550K	Sell	19,479 -160	-0.8%	-$4.05K	0.01%	1155
2021 Q2	$496K	Sell	19,639 -5,150	-21%	-$124K	0.01%	1172
2021 Q1	$556K	Buy	24,789 +12,198	+97%	+$263K	0.01%	1115
2020 Q4	$246K	Buy	+12,591	New	+$228K	﹤0.01%	1311
2020 Q3	–	Sell	-12,040	Closed	-$221K	–	1362
2020 Q2	$221K	Sell	12,040 -5,988	-33%	-$99.9K	0.01%	819
2020 Q1	$183K	Buy	+18,028	New	+$339K	0.04%	266
2019 Q4	–	Sell	-10,788	Closed	-$208K	–	325
2019 Q3	$208K	Buy	+10,788	New	+$210K	0.03%	298